CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+3%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.89B
AUM Growth
+$2.89B
(-2.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
776
New
51
Increased
108
Reduced
196
Closed
70
Top Buys
| 1 |
Synchrony
SYF
|
$19.6M |
| 2 |
CSX Corp
CSX
|
$11.3M |
| 3 |
Starbucks
SBUX
|
$9.52M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.98M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$12M |
| 3 |
AbbVie
ABBV
|
$11.7M |
| 4 |
UBS Group
UBS
|
$9.43M |
| 5 |
Palo Alto Networks
PANW
|
$7.62M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Financials | 13.87% |
| 3 | Communication Services | 13.65% |
| 4 | Consumer Staples | 11.91% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.3B
| $3.06M | 0.11% |
77,650
-6,100
| -7% | -$240K |
|
127
JD.com
JD
$44.2B
| $3.05M | 0.11% |
77,890
+900
| +1% | +$35.3K |
|
128
Newmont
NEM
$82.8B
| $2.96M | 0.1% |
91,285
| – | – |
|
129
Morgan Stanley
MS
$237B
| $2.83M | 0.1% |
63,565
| – | – |
|
|
GBT
130
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.71M | 0.09% |
98,926
+34,547
| +54% | +$945K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.58M | 0.09% |
63,300
+48,500
| +328% | +$1.98M |
|
132
Truist Financial
TFC
$59.8B
| $2.53M | 0.09% |
55,633
-60,789
| -52% | -$2.76M |
|
133
Labcorp
LH
$22.8B
| $2.46M | 0.09% |
15,950
| – | – |
|
134
Kroger
KR
$45.1B
| $2.39M | 0.08% |
102,600
-24,258
| -19% | -$566K |
|
135
Goldman Sachs
GS
$221B
| $2.29M | 0.08% |
10,300
| – | – |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.27M | 0.08% |
28,400
+15,000
| +112% | +$1.2M |
|
137
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.22M | 0.08% |
42,600
-200
| -0.5% | -$10.4K |
|
138
Kinross Gold
KGC
$26.6B
| $2.07M | 0.07% |
509,248
| – | – |
|
139
iShares MSCI China ETF
MCHI
$7.91B
| $2.05M | 0.07% |
37,500
-35,500
| -49% | -$1.94M |
|
140
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.01M | 0.07% |
16,296
-28,170
| -63% | -$3.48M |
|
141
IBM
IBM
$227B
| $2M | 0.07% |
12,984
-467
| -3% | -$72K |
|
142
iShares Core S&P 500 ETF
IVV
$660B
| $1.98M | 0.07% |
8,115
+190
| +2% | +$46.3K |
|
143
Micron Technology
MU
$133B
| $1.89M | 0.07% |
63,100
-3,600
| -5% | -$108K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.78M | 0.06% |
7
-1
| -13% | -$255K |
|
145
Royal Bank of Canada
RY
$205B
| $1.76M | 0.06% |
24,293
-1,600
| -6% | -$116K |
|
146
Bausch Health
BHC
$2.72B
| $1.76M | 0.06% |
101,446
+75,975
| +298% | +$1.31M |
|
147
Caterpillar
CAT
$194B
| $1.74M | 0.06% |
16,195
-500
| -3% | -$53.7K |
|
|
GM.WS.B
148
DELISTED
General Motors Company
GM.WS.B
| $1.74M | 0.06% |
+100,616
| New | +$1.74M |
|
149
TSMC
TSM
$1.2T
| $1.71M | 0.06% |
49,000
| – | – |
|
150
Danaher
DHR
$143B
| $1.71M | 0.06% |
20,261
+41
| +0.2% | +$3.44K |
|